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ETF · holdings as filed 2026-06-30

What's inside PSK?

State Street(R) SPDR(R) ICE Preferred Securities ETF
Holdings
161
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.45%
net, per year
Fund size
$708M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
8.19%
2
C
C V0 10.30.40CITIGROUP CAPITAL XIII
3.42%
3
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
1.55%
4
C
COF 5 PERP ICAPITAL ONE FINANCIAL CO
1.45%
5
T
T 5.35 11.01.66AT&T INC
1.44%
6
D
DUK 5.75 PERP ADUKE ENERGY CORP
1.30%
7
A
ALL 5.1 PERP HALLSTATE CORP
1.21%
8
C
COF 4.8 PERP JCAPITAL ONE FINANCIAL CO
1.16%
9
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
1.13%
10
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.12%
11
A
ATH V6.35 PERP AATHENE HOLDING LTD
1.11%
12
J
JPM 6 PERP EEJPMORGAN CHASE & CO
1.09%
13
M
MTB 7.5 PERP JM&T BANK CORPORATION
1.03%
14
S
SO 4.95 01.30.80 2020SOUTHERN CO
1.01%
15
M
MET 4.75 PERP FMETLIFE INC
0.99%
16
U
USB F PERP B*US BANCORP
0.97%
17
M
MET 5.625 PERP EMETLIFE INC
0.96%
18
S
SCHW 5.95 PERP DCHARLES SCHWAB CORP
0.96%
19
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
0.95%
20
J
JPM 5.75 PERP DDJPMORGAN CHASE & CO
0.94%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
C V0 10.30.40CITIGROUP CAPITAL XIII
3.42%
2
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
1.55%
3
C
COF 5 PERP ICAPITAL ONE FINANCIAL CO
1.45%
4
T
T 5.35 11.01.66AT&T INC
1.44%
5
D
DUK 5.75 PERP ADUKE ENERGY CORP
1.30%
6
A
ALL 5.1 PERP HALLSTATE CORP
1.21%
7
C
COF 4.8 PERP JCAPITAL ONE FINANCIAL CO
1.16%
8
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
1.13%
9
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.12%
10
A
ATH V6.35 PERP AATHENE HOLDING LTD
1.11%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
8.19%
2
C
C V0 10.30.40CITIGROUP CAPITAL XIII
3.42%
3
W
WFC 4.75 PERP ZWELLS FARGO & COMPANY
1.55%
4
C
COF 5 PERP ICAPITAL ONE FINANCIAL CO
1.45%
5
T
T 5.35 11.01.66AT&T INC
1.44%
6
D
DUK 5.75 PERP ADUKE ENERGY CORP
1.30%
7
A
ALL 5.1 PERP HALLSTATE CORP
1.21%
8
C
COF 4.8 PERP JCAPITAL ONE FINANCIAL CO
1.16%
9
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
1.13%
10
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.12%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.